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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
51
Principle Wealth Partners
Connecticut
$707K +$460K +15,098 +148%
State Street
52
State Street
Massachusetts
$664K -$76.4K -2,505 -10%
VA
53
Valmark Advisers
Ohio
$644K -$62.7K -2,057 -8%
CPA
54
Capital Planning Advisors
California
$624K +$680K +22,301 New
KWM
55
Keebeck Wealth Management
Illinois
$579K
GG
56
Gofen & Glossberg
Illinois
$568K +$619K +20,306 New
OWA
57
Outlook Wealth Advisors
Texas
$532K -$34.2K -1,123 -6%
CFG
58
Citizens Financial Group
Rhode Island
$519K -$158K -5,194 -22%
WWM
59
Western Wealth Management
Colorado
$448K +$488K +16,000 New
WWA
60
WCG Wealth Advisors
Nevada
$416K +$453K +14,858 New
ARC
61
Advisor Resource Council
Texas
$402K +$438K +14,364 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$382K +$183K +6,011 +78%
T
63
TRUADVICE
Florida
$363K +$17.3K +567 +5%
OPS
64
Orion Portfolio Solutions
Nebraska
$358K -$13.5K -443 -3%
QA
65
Quantitative Advantage
Minnesota
$352K +$384K +12,582 New
FFS
66
Founders Financial Securities
Maryland
$340K +$371K +12,163 New
IA
67
IFG Advisory
Georgia
$336K -$45.4K -1,489 -11%
JFGIW
68
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$322K -$188K -6,159 -35%
IWM
69
IHT Wealth Management
Illinois
$298K +$324K +10,641 New
HS
70
Horan Securities
United States
$233K +$261K +8,561 New
CAAM
71
Cornerstone Advisors Asset Management
Pennsylvania
$228K +$248K +8,135 New
BFEC
72
Benjamin F. Edwards & Company
Missouri
$186K +$65.3K +2,141 +47%
HI
73
Harbour Investments
Wisconsin
$103K +$113K +3,694 New
RCM
74
Raleigh Capital Management
North Carolina
$88K +$3.84K +126 +4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$64K +$61.7K +2,025 +750%